Call report 2021Q1
TEXAS COMMUNITY BANK — 2021Q1
The 22 measures TEXAS COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,691,366,000 | USD | evidence → |
| Total loans | 991,565,000 | USD | evidence → |
| Allowance for loan losses | 18,465,000 | USD | evidence → |
| Securities available for sale | 162,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,503,685,000 | USD | evidence → |
| Interest-bearing deposits | 833,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 670,046,000 | USD | evidence → |
| Equity capital | 178,185,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,315,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 10,995,000 | USD | evidence → |
| Noninterest income | 2,098,000 | USD | evidence → |
| Noninterest expense | 8,195,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 3,921,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,530,000 | USD | evidence → |
| Total capital | 185,048,000 | USD | evidence → |
| Risk-weighted assets | 914,453,000 | USD | evidence → |